Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
31 Jan 2014 05:29 PM
PRN
Transaction in Own Shares
31 Jan 2014 10:56 AM
PRN
Net Asset Value(s)
30 Jan 2014 04:55 PM
PRN
Total Voting Rights
30 Jan 2014 04:55 PM
PRN
Transaction in Own Shares
30 Jan 2014 03:59 PM
PRN
Doc re. Monthly summary as at 31 December 2013
30 Jan 2014 10:45 AM
PRN
Net Asset Value(s)
29 Jan 2014 05:06 PM
PRN
Total Voting Rights
29 Jan 2014 05:05 PM
PRN
Transaction in Own Shares
29 Jan 2014 10:38 AM
PRN
Net Asset Value(s)
28 Jan 2014 04:57 PM
PRN
Total Voting Rights
28 Jan 2014 04:56 PM
PRN
Transaction in Own Shares
28 Jan 2014 10:49 AM
PRN
Net Asset Value(s)
27 Jan 2014 10:59 AM
PRN
Net Asset Value(s)
24 Jan 2014 11:39 AM
PRN
Net Asset Value(s)
23 Jan 2014 10:43 AM
PRN
Net Asset Value(s)
22 Jan 2014 04:55 PM
PRN
Total Voting Rights
22 Jan 2014 04:54 PM
PRN
Transaction in Own Shares
22 Jan 2014 10:55 AM
PRN
Net Asset Value(s)
21 Jan 2014 10:52 AM
PRN
Net Asset Value(s)
20 Jan 2014 04:55 PM
PRN
Total Voting Rights
20 Jan 2014 04:48 PM
PRN
Transaction in Own Shares
20 Jan 2014 10:45 AM
PRN
Net Asset Value(s)
17 Jan 2014 10:35 AM
PRN
Net Asset Value(s)
16 Jan 2014 05:09 PM
PRN
Total Voting Rights
16 Jan 2014 05:06 PM
PRN
Transaction in Own Shares
16 Jan 2014 11:00 AM
PRN
Net Asset Value(s)
15 Jan 2014 10:58 AM
PRN
Net Asset Value(s)
14 Jan 2014 04:50 PM
PRN
Total Voting Rights
14 Jan 2014 04:50 PM
PRN
Transaction in Own Shares
14 Jan 2014 10:07 AM
PRN
Net Asset Value(s)
13 Jan 2014 10:24 AM
PRN
Net Asset Value(s)
10 Jan 2014 10:55 AM
PRN
Net Asset Value(s)
09 Jan 2014 04:55 PM
PRN
Total Voting Rights
09 Jan 2014 04:55 PM
PRN
Transaction in Own Shares
09 Jan 2014 10:54 AM
PRN
Net Asset Value(s)
08 Jan 2014 04:55 PM
PRN
Total Voting Rights
08 Jan 2014 04:54 PM
PRN
Transaction in Own Shares
08 Jan 2014 10:28 AM
PRN
Net Asset Value(s)
07 Jan 2014 10:43 AM
PRN
Net Asset Value(s)
06 Jan 2014 10:45 AM
PRN
Net Asset Value(s)
03 Jan 2014 11:33 AM
PRN
Net Asset Value(s)
02 Jan 2014 02:56 PM
PRN
Total Voting Rights
02 Jan 2014 10:41 AM
PRN
Net Asset Value(s)
31 Dec 2013 01:49 PM
PRN
Total Voting Rights
31 Dec 2013 01:49 PM
PRN
Transaction in Own Shares
31 Dec 2013 10:44 AM
PRN
Net Asset Value(s)
31 Dec 2013 10:11 AM
PRN
Suitability for Retail Distribution
30 Dec 2013 05:31 PM
PRN
Total Voting Rights
30 Dec 2013 05:24 PM
PRN
Transaction in Own Shares
30 Dec 2013 10:55 AM
PRN
Net Asset Value(s)
UK 100

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